Financial results - AETHER S.R.L.

Financial Summary - Aether S.r.l.
Unique identification code: 18809293
Registration number: J35/2111/2006
Nace: 5630
Sales - Ron
287.344
Net Profit - Ron
58.889
Employee
3
The most important financial indicators for the company Aether S.r.l. - Unique Identification Number 18809293: sales in 2023 was 287.344 euro, registering a net profit of 58.889 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aether S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 74.752 58.009 47.288 - 147.430 104.881 47.756 96.797 203.824 287.344
Total Income - EUR 74.752 58.009 47.099 - 148.627 105.094 48.430 111.889 203.826 287.426
Total Expenses - EUR 57.305 49.054 54.478 - 104.352 136.201 52.102 92.515 167.528 225.658
Gross Profit/Loss - EUR 17.447 8.955 -7.379 - 44.275 -31.107 -3.673 19.374 36.298 61.769
Net Profit/Loss - EUR 14.783 7.521 -7.944 - 42.789 -32.164 -4.135 18.545 34.413 58.889
Employees 4 3 3 - 4 4 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.4%, from 203.824 euro in the year 2022, to 287.344 euro in 2023. The Net Profit increased by 24.580 euro, from 34.413 euro in 2022, to 58.889 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aether S.r.l. - CUI 18809293

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.600 1.570 1.510 - 1.990 530 420 1.337 3.885 13.144
Current Assets 40.104 59.492 52.166 - 120.344 45.274 16.615 24.288 59.507 55.519
Inventories 14.731 22.425 35.741 - 36.267 9.603 2.212 8.568 9.975 11.480
Receivables 1.729 12.692 8.175 - 20.513 29.434 12.927 1.527 26.394 3.589
Cash 23.644 24.375 8.250 - 63.565 6.237 1.476 14.192 23.138 40.450
Shareholders Funds 26.557 34.300 26.007 - 64.029 30.625 9.370 18.840 34.709 59.184
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 15.146 26.761 27.670 - 58.305 15.180 7.665 6.785 28.683 9.480
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.519 euro in 2023 which includes Inventories of 11.480 euro, Receivables of 3.589 euro and cash availability of 40.450 euro.
The company's Equity was valued at 59.184 euro, while total Liabilities amounted to 9.480 euro. Equity increased by 24.580 euro, from 34.709 euro in 2022, to 59.184 in 2023.

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